Facilities Engineering And Design Solutions Limited in Pumpherston, EH53 0LQ

Description

Data updated on: 01-11-2023

Facilities Engineering And Design Solutions Limited is a Private Limited Company, based in James Young House, Drumshoreland Road, Pumpherston. The office's zip code is EH53 0LQ. This company was formed in 2001. The company's reg. no. is SC225686. The enterprise's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Facilities Engineering And Design Solutions Ltd released its latest accounts for the period up to 30th November 2022. The company's latest confirmation statement was released on 27th November 2022.

For the following limited company, just about all of director's obligations have so far been carried out by Ian F. who was chosen to lead the company on 2001-11-26. To support the directors in their duties, this specific limited company has been utilizing the skillset of Lynsey F. as a secretary since November 2001.

Ian F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 064	16 707

Balance Sheet
Current Assets	8 386	19 162	40 954	98 719	23 723	21 967	19 004	139 886	98 361
Net Assets Liabilities			33 877	48 518	20 490	31 140	-8 767	27 874	-51 178
Cash Bank In Hand	3 151	8 434
Debtors	5 235	10 728
Net Assets Liabilities Including Pension Asset Liability	13 064	16 707
Tangible Fixed Assets	250 781	245 490

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 063	16 706
Shareholder Funds	13 064	16 707

Other Financial Data
Accrued Liabilities Deferred Income			2 450	2 748	9 197	5 786	2 875	3 150	3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 250	2 450
Average Number Employees During Period						2	2	2	2
Creditors		37 489	108 257	46 639	33 289	34 234	33 307	133 007	145 018
Fixed Assets	250 781	245 490	240 907	237 524	231 333	231 958	224 776	217 056	209 337
Net Current Assets Liabilities	-9 925	-21 577	-66 943	52 451	-8 013	-11 905	-14 000	7 448	-46 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 983	360	371	1 553	362	303	569	275
Total Assets Less Current Liabilities	240 856	223 913	270 134	289 975	223 320	220 053	210 776	224 505	162 955
Creditors Due After One Year	227 792	207 206
Creditors Due Within One Year	18 311	40 739
Tangible Fixed Assets Additions		480
Tangible Fixed Assets Cost Or Valuation	288 755	289 235
Tangible Fixed Assets Depreciation	37 974	43 745
Tangible Fixed Assets Depreciation Charged In Period		5 771